Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · Real-Time Price · USD
1.700
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Alzamend Neuro Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | -2.87 | -2.2 | -1 | -2.7 | -1.14 | -0.99 | -1.42 | -0.97 | -0.85 | -2.66 | -2.91 | -3.53 | -3.31 | -5.43 | -3.11 | -3.04 | -3.87 | -2.57 | -3.6 | -2.32 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | - | - |
Stock-Based Compensation | 0.62 | 0.01 | 0.03 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.19 | 0.32 | 0.37 | 0.49 | 1.51 | 0.72 | 0.87 | 1.26 | 1.13 | 1.28 | 0.74 |
Other Operating Activities | - | - | - | - | - | - | - | 0.01 | 0 | - | - | - | - | - | - | - | -0 | -0.02 | 0.02 | 0 |
Change in Accounts Payable | -0.51 | 1.14 | -0.27 | 0.35 | -0 | -0.62 | -1.63 | -0.04 | -0.9 | 0.16 | 0.93 | -0.13 | 0.23 | 1.99 | -0.38 | -0.14 | 0.76 | -0.61 | -0.02 | 0.57 |
Change in Other Net Operating Assets | -0.07 | -0.71 | 0.04 | -0.08 | 0.36 | 0.08 | -0.45 | -0.14 | 0.23 | 0.27 | 0.14 | -0.02 | 0.35 | 0.11 | 0.42 | -0.24 | 0.29 | 0.29 | 0.27 | -0.22 |
Operating Cash Flow | -2.8 | -1.74 | -1.17 | -2.36 | -0.69 | -1.42 | -3.4 | -1.06 | -1.43 | -2.03 | -1.51 | -3.3 | -2.24 | -1.81 | -2.34 | -2.54 | -1.56 | -1.78 | -2.05 | -1.22 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | - | - | -0.21 | - | - | -0.09 | - | - | - | -0.15 | - | - | - | - | -0.11 | - | - | - |
Investing Cash Flow | - | - | - | - | -0.21 | - | - | -0.09 | - | - | - | -0.15 | - | - | - | - | -0.11 | - | - | - |
Financing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Total Debt Issued | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - | - | - |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - | - | - | - | -0.06 | - | - | - |
Issuance of Common Stock | 0.79 | - | - | - | 0.84 | 0.69 | 1.17 | - | 0.27 | 0.96 | 0.02 | - | 0 | - | - | - | 4 | 0 | 0 | 14.91 |
Financing Cash Flow | 0.79 | - | - | 4.04 | 1.49 | 0.69 | 6.3 | 1.96 | 1.52 | 2.11 | 0.02 | - | 0 | - | - | - | 3.94 | 0 | 0 | 14.91 |
Net Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -2 | -1.74 | -1.17 | 1.67 | 0.59 | -0.73 | 2.9 | 0.82 | 0.09 | 0.08 | -1.5 | -3.45 | -2.23 | -1.81 | -2.34 | -2.54 | 2.27 | -1.78 | -2.05 | 13.69 |
Free Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -2.8 | -1.74 | -1.17 | -2.36 | -0.9 | -1.42 | -3.4 | -1.15 | -1.43 | -2.03 | -1.51 | -3.45 | -2.24 | -1.81 | -2.34 | -2.54 | -1.67 | -1.78 | -2.05 | -1.22 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.70 | -0.46 | -0.35 | -1.12 | -1.26 | -2.33 | -8.66 | -13.43 | -18.66 | -25.92 | -20.75 | -47.25 | -31.18 | -24.81 | -32.46 | -35.13 | -25.62 | -25.56 | -29.56 | -19.51 |
Levered Free Cash Flow | -1.72 | -0.91 | -0.8 | -1.35 | -0.56 | -1 | -2.84 | -0.79 | -1.11 | -1.03 | -0.42 | -2.12 | -1 | -0.76 | -1.18 | -1.4 | -0.28 | -0.85 | -0.64 | -0.42 |
Unlevered Free Cash Flow | -1.72 | -0.91 | -0.79 | -1.35 | -0.56 | -1 | -2.83 | -0.78 | -1.11 | -1.03 | -0.42 | -2.12 | -1 | -0.76 | -1.18 | -1.4 | -0.28 | -0.84 | -0.63 | -0.41 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Change in Working Capital | -0.58 | 0.43 | -0.23 | 0.27 | 0.36 | -0.53 | -2.08 | -0.18 | -0.67 | 0.43 | 1.06 | -0.15 | 0.57 | 2.1 | 0.04 | -0.37 | 1.05 | -0.32 | 0.25 | 0.35 |